ESUBSTANCE LIMITED

Company number 03829537

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0382 9537 0016

• Created: 27 September 2018
• Delivered: 3 October 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Among others, the trade mark text 'ink (figureative)' with…

Charge code 0382 9537 0015

• Created: 15 June 2017
• Delivered: 28 June 2017
• Status: Satisfied on 2 October 2018

Persons entitled

• Endless LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0382 9537 0014

• Created: 15 June 2017
• Delivered: 27 June 2017
• Status: Satisfied on 2 October 2018

Persons entitled

• James Campbell (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0382 9537 0013

• Created: 15 June 2017
• Delivered: 19 June 2017
• Status: Satisfied on 2 October 2018

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code 0382 9537 0012

• Created: 6 October 2015
• Delivered: 21 October 2015
• Status: Satisfied on 10 July 2017

Persons entitled

• Endless LLP

Brief description

Not applicable…

Charge code 0382 9537 0011

• Created: 26 March 2015
• Delivered: 31 March 2015
• Status: Satisfied on 10 July 2017

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

Charge code 0382 9537 0010

• Created: 25 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 10 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Lease

• Created: 23 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 28 August 2018

Persons entitled

• Breanstar Limited

Short particulars

Charge of the rent deposit.

Lease

• Created: 23 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 28 August 2018

Persons entitled

• Breanstar Limited

Short particulars

The rent deposit.

Lease

• Created: 18 February 2010
• Delivered: 23 February 2010
• Status: Satisfied on 28 August 2018

Persons entitled

• Breanstar Limited

Short particulars

Charge of rent deposit.

Lease

• Created: 18 February 2010
• Delivered: 23 February 2010
• Status: Satisfied on 28 August 2018

Persons entitled

• Breanstar Limited

Short particulars

Charge of rent deposit.

Lease

• Created: 18 February 2010
• Delivered: 23 February 2010
• Status: Satisfied on 28 August 2018

Persons entitled

• Breanstar Limited

Short particulars

Charge of the rent deposit.

Deed of charge over credit balances

• Created: 22 August 2007
• Delivered: 1 September 2007
• Status: Satisfied on 10 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re esubstance limited us dollar account…

Guarantee & debenture

• Created: 10 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 10 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 5 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 28 August 2018

Persons entitled

• Breanstar Limited

Short particulars

The rent security deposit. See the mortgage charge document…

Deed 0F deposit supplemental to a lease dated 7 july 1999 (as defined therein)

• Created: 4 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 8 February 2006

Persons entitled

• The Standard Life Assurance Company

Short particulars

All interest standing to the credit of an interest bearing…